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The Learning Pharmacy Ltd

09040142

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

45 GOLDERS GREEN ROAD, LONDON, NW11 8EL
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Jagjeet Singh Bhogal

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Mona Bhogal

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Pyramid Pharma Pharmaceuticals Limited

75–100% shares
75–100% votes
Appoint directors

45, Golders Green Road, London, NW11 8EL

Notified 31/10/2023

Former PSCs

Omega Pharma Limited

Ceased 31/12/2018

Perrigo Company Plc

Ceased 31/10/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/07/2024Registered 23/07/2024
Charge
outstanding

SANTANDER UK PLC

Created 19/07/2024Registered 23/07/2024
Charge
satisfied

JPMORGAN CHASE BANK, N.A. AS COLLATERAL AGENT

Created 20/04/2022Registered 24/04/2022Satisfied 03/11/2023

CompanyRankvs 1394+ SIC 47730 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/04/2025

Net Worth

£189k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£581k

Current Liabilities

£442k

Fixed Assets

£57k

Debtors

£163k

16avg. employees

Balance Sheet

Assets less current liabilities£197k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31-£72k
20231.73

Derived from filed accounts. Not audited figures.